Institutions / CENTRAL BANK & TRUST CO / Holdings

Central Bank & Trust Co

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
ISHARES EMERGING MKT	—	$3.19M	56,175	0.5%
DEERE & CO	—	$3.15M	5,584	0.5%
HORTON D R INC /DE	—	$3.15M	22,922	0.5%
VANGUARD EMG MKT ETF	—	$3.10M	47,267	0.5%
SHERWIN WILLIAMS CO	—	$3.06M	9,549	0.5%
TJX Cos Inc/The	—	$2.95M	18,484	0.5%
ISHS 500 INDEX FD US	—	$2.95M	4,514	0.5%
Netflix Inc	—	$2.93M	30,511	0.5%
Quanta Services Inc	—	$2.90M	5,274	0.5%
HERSHEY CO	—	$2.87M	13,815	0.5%
NetApp Inc	—	$2.53M	24,661	0.4%
ISHARES EMRG MKT	—	$2.52M	26,784	0.4%
OLD DOMINION FREIGHT LINE, INC.	—	$2.40M	12,271	0.4%
HOME DEPOT, INC.	—	$2.15M	6,551	0.3%
NXP Semiconductors N.V.	—	$2.11M	10,737	0.3%
CISCO SYSTEMS, INC.	—	$2.10M	27,037	0.3%
UNITEDHEALTH GROUP INC	—	$2.08M	7,682	0.3%
EXXON MOBIL CORP	—	$2.02M	11,895	0.3%
Alphabet Inc.	—	$2.02M	7,032	0.3%
MCDONALD'S CORP	—	$1.99M	6,402	0.3%
Parker-Hannifin Corp	—	$1.95M	2,173	0.3%
ELI LILLY & Co	—	$1.94M	2,105	0.3%
STATE STREET HEALTH CARE SELECT	—	$1.90M	12,960	0.3%
Northrop Grumman Corp	—	$1.89M	2,776	0.3%
ORACLE CORP	—	$1.85M	12,600	0.3%
WASTE MANAGEMENT INC	—	$1.85M	8,039	0.3%
REGENERON PHARMACEUTICALS, INC.	—	$1.81M	2,349	0.3%
Zoetis Inc.	—	$1.81M	15,312	0.3%
KINDER MORGAN, INC.	—	$1.77M	52,696	0.3%
EQT Corp	—	$1.76M	27,675	0.3%
STATE STREET UTILITIES SELECT S	—	$1.76M	38,268	0.3%
CORNING INC /NY	—	$1.72M	12,651	0.3%
Union Pacific Corp	—	$1.69M	6,947	0.3%
XCEL ENERGY INC	—	$1.68M	21,186	0.3%
ISHS BCLYS SH TR BD	—	$1.68M	15,222	0.3%
MICRON TECHNOLOGY INC	—	$1.67M	4,932	0.3%
APPLIED MATERIALS INC /DE	—	$1.66M	4,851	0.3%
PROCTER & GAMBLE Co	—	$1.65M	11,420	0.3%
Expedia Group Inc	—	$1.57M	6,788	0.2%
Walt Disney Co	—	$1.56M	16,160	0.2%
HONEYWELL INTERNATIONAL INC	—	$1.56M	6,880	0.2%
GENERAL ELECTRIC CO	—	$1.50M	5,276	0.2%
KIMBERLY CLARK CORP	—	$1.44M	14,903	0.2%
ISHS GOLD TR NPV NEW	—	$1.37M	15,571	0.2%
JOHNSON & JOHNSON	—	$1.32M	5,413	0.2%
LOCKHEED MARTIN CORP	—	$1.32M	2,178	0.2%
COCA COLA CO	—	$1.22M	15,996	0.2%
ABBOTT LABORATORIES	—	$1.21M	11,812	0.2%
Palo Alto Networks Inc	—	$1.17M	7,275	0.2%
Comcast Corp.	—	$1.14M	39,738	0.2%